Rogers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rogers generated cash of $131,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$190,300,000 last year. Net change in cash is therefore -$104,200,001.
Cash Flow
| 2014 | 85.20M | -28.52M | 1.86M |
|---|---|---|---|
| 2015 | 73.92M | -180.29M | 83.02M |
| 2016 | 116.96M | -151.80M | 57.86M |
| 2017 | 138.98M | -78.27M | -113.18M |
| 2018 | 66.82M | -167.43M | 88.68M |
| 2019 | 161.32M | -48.96M | -111.84M |
| 2020 | 165.05M | -40.38M | -104.18M |
| 2021 | 124.36M | -238.61M | 159.05M |
| 2022 | 129.46M | -113.11M | -10.10M |
| 2023 | 131.4M | -47.9M | -190.3M |
ROG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.9M | 232.29M | 191.78M | 166.84M | 167.73M | 181.15M | 227.76M | 204.58M | 237.37M | 191.88M |
Operating activities | ||||||||||
Net income | 56.6M | 116.62M | 108.13M | 49.99M | 47.31M | 87.65M | 80.45M | 48.28M | 46.32M | 52.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.1M | 45.87M | 43.28M | 71.42M | 49.16M | 50.07M | 44.09M | 37.84M | 34.05M | 26.26M |
Stock-based compensation expense | 14.3M | 11.8M | 17M | 13.53M | 12.30M | 0 | 11.81M | 11.27M | 9.64M | 7.53M |
| Deferred income tax benefit | 14.3M | 11.8M | 17M | 13.53M | 12.30M | 0 | 11.81M | 11.27M | 9.64M | 7.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -32.25M | -26.19M | -8.93M | 20.67M | -3.82M | -14.05M | -13.00M | 10.05M | -10.18M |
Inventories | 28.3M | -51.61M | -34.41M | 34.68M | -1.2M | -19.01M | -14.20M | 9.68M | -10.60M | -5.24M |
Accounts payable | 0 | -8.7M | 28.37M | 5.74M | -10.38M | -31.26M | 11.76M | 23.40M | -18.91M | 17.70M |
Cash generated by operating activities | 131.4M | 129.46M | 124.36M | 165.05M | 161.32M | 66.82M | 138.98M | 116.96M | 73.92M | 85.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.62M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57M | -116.78M | -71.12M | -40.38M | -51.59M | -47.11M | -27.21M | -18.13M | -24.83M | -28.75M |
Acquisitions Net | 7.3M | -3.58M | -168.20M | 0 | 2.62M | -77.96M | -60.19M | -133.94M | -157.14M | 0 |
Cash generated by investing activities | -47.9M | -113.11M | -238.61M | -40.38M | -48.96M | -167.43M | -78.27M | -151.80M | -180.29M | -28.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 1.56M | 1.36M | 1.24M | 1.94M | 895K | 4.14M | 7.69M | 20.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.2M | -25M | -2.9M | -5.35M | 0 | -2.99M | 0 | -9.37M | -42.73M | -1.54M |
Repayments of term debt | -185.4M | 24.7M | -160.37M | -248.33M | -105.88M | -6.16M | -110.68M | -103.76M | 118.35M | -17.79M |
Cash used in financing activities | -190.3M | -10.10M | 159.05M | -104.18M | -111.84M | 88.68M | -113.18M | 57.86M | 83.02M | 1.86M |
Net Change In Cash | -104.20M | 3.55M | 40.51M | 24.93M | -889K | -13.42M | -46.60M | 23.18M | -32.78M | 45.49M |
Cash at end of period | 131.69M | 235.85M | 232.29M | 191.78M | 166.84M | 167.73M | 181.15M | 227.76M | 204.58M | 237.37M |
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